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KAG: BlackRock AM (IE)
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A2PZ1B | ISHARES UK INDEX FUND (IE) INSTITUTIONAL DIST DIST GBP | GBP | 15,09 | 22.4. |   | 6,78 | 29,78 | 46,80 | 85,01 |  | A2QBZ6 | ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | EUR | 9,41 | 23.4. |  | 7,80 | 29,92 | 72,83 | 84,87 | | A2JJAQ | ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | USD | 88,72 | 23.4. | | 23,97 | 74,05 | 125,23 | 84,78 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 31,26 | 22.4. | | 3,98 | 32,94 | 65,24 | 84,45 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 10,22 | 23.4. | | 6,54 | 28,54 | 46,91 | 84,03 | | A2H5ET | ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | USD | 10,01 | 23.4. | | 6,42 | 28,37 | 47,83 | 83,63 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 64,85 | 22.4. | | 4,16 | 33,63 | 68,02 | 83,30 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 56,27 | 22.4. | | 4,16 | 33,63 | 68,02 | 83,29 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 233,95 | 23.4. | | 5,01 | 24,98 | 53,93 | 83,23 | | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 195,76 | 23.4. | | 6,82 | 28,41 | 45,86 | 83,08 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACC ACCU USD | USD | 278,05 | 23.4. | | 4,95 | 37,86 | 86,11 | 83,03 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 36,53 | 22.4. | | 4,14 | 33,55 | 67,71 | 82,72 | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,71 | 23.4. | | 12,48 | 39,38 | 78,89 | 82,23 | | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,87 | 23.4. | | 4,19 | 33,75 | 78,64 | 82,20 | | A2PKUR | ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | USD | 11,62 | 23.4. | | 4,60 | 24,96 | 57,44 | 82,12 | | A2JM1R | BLACKROCK ADVANTAGE EUROPE EQUITY FUND X ACC ACCU EUR | EUR | 218,71 | 23.4. | | 5,71 | 25,14 | 51,12 | 82,05 | | A1JTGH | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 66,73 | 22.4. | | 4,05 | 33,36 | 67,15 | 81,86 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 299,06 | 23.4. | | 7,23 | 41,05 | 74,14 | 81,73 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 267,58 | 23.4. | | 8,71 | 39,00 | 82,07 | 81,37 | | A0NA45 | ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | USD | 22,67 | 23.4. | | 20,76 | 58,30 | 71,88 | 81,20 | |
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